METOCEAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,98×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+123,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08848419

Founded16/01/2014

PurposeTechnical testing and analysis; Other professional, scientific and technical activities n.e.c.

AddressJt Accountancy Ltd First Floor, 4 The Square, Holsworthy, Devon, EX22 6DL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/01/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

28/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2024

View file in Documents

16/01/2014

Company incorporated

Incorporation date: 2014-01-16

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-12.957	£3022	—	—	—	—	—	—	—	—	—
Total assets	£-12.956	£3042	£1191	£506	£23.830	£28.671	£19.485	£17.160	£677	£3661	£3112
Net Assets Liabilities	—	—	£1191	£506	£23.830	£28.671	£19.485	£17.160	£677	£3661	£3112
Equity	—	—	£1191	£506	£23.830	£28.671	£19.485	£17.160	£677	£3661	£3112
Current Assets	£1262	£4556	£5367	£10.868	£1137	£1558	£9519	£4946	£14.590	£11.236	£4782
Net Current Assets Liabilities	£562	£1968	£91	£7841	£412	£680	£7458	£2410	£9990	£7939	£1851
Total Assets Less Current Liabilities	£3742	£3137	£2734	£10.101	£2220	£2127	£8615	£3336	£11.406	£21.666	£16.106
Debtors	£118	£77	—	—	—	—	—	—	—	—	—
Creditors	—	—	£1543	£9595	£26.050	£30.798	£28.100	£20.496	£10.729	£18.005	£19.218
Number Shares Allotted	1	20	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	2	2	2	2
Amount Specific Advance Or Credit Directors	£16.698	£77	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£16.698	£0	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£16.621	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£20	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1144	£4384	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£16.698	£95	£1543	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£700	£2588	£5458	—	—	—	—	—	—	—	—
Fixed Assets	£3180	£1169	£2825	£2260	£1808	£1447	£1157	£926	£1416	£13.727	£14.255
Net Assets Liabilities Including Pension Asset Liability	£-12.956	£3042	£1191	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-12.957	£3022	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-12.956	£3042	£1191	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3180	£1169	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3837	£699	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3837	£2056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£657	£887	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£657	£230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£2480	—	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-12.957

£3022

—

Total assets

£-12.956

£3042

£1191

£506

£23.830

£28.671

£19.485

£17.160

£677

£3661

£3112

Net Assets Liabilities

—

£1191

£506

£23.830

£28.671

£19.485

£17.160

£677

£3661

£3112

Equity

—

£1191

£506

£23.830

£28.671

£19.485

£17.160

£677

£3661

£3112

Current Assets

£1262

£4556

£5367

£10.868

£1137

£1558

£9519

£4946

£14.590

£11.236

£4782

Net Current Assets Liabilities

£562

£1968

£91

£7841

£412

£680

£7458

£2410

£9990

£7939

£1851

Total Assets Less Current Liabilities

£3742

£3137

£2734

£10.101

£2220

£2127

£8615

£3336

£11.406

£21.666

£16.106

Debtors

£118

£77

—

Creditors

—

£1543

£9595

£26.050

£30.798

£28.100

£20.496

£10.729

£18.005

£19.218

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£16.698

£77

—

Amount Specific Advance Or Credit Made In Period Directors

£16.698

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£16.621

—

Called Up Share Capital

£1

£20

—

Cash Bank In Hand

£1144

£4384

—

Creditors Due After One Year

£16.698

£95

£1543

—

Creditors Due Within One Year

£700

£2588

£5458

—

Fixed Assets

£3180

£1169

£2825

£2260

£1808

£1447

£1157

£926

£1416

£13.727

£14.255

Net Assets Liabilities Including Pension Asset Liability

£-12.956

£3042

£1191

—

Profit Loss Account Reserve

£-12.957

£3022

—

Share Capital Allotted Called Up Paid

£1

£20

—

Shareholder Funds

£-12.956

£3042

£1191

—

Tangible Fixed Assets

£3180

£1169

—

Tangible Fixed Assets Additions

£3837

£699

—

Tangible Fixed Assets Cost Or Valuation

£3837

£2056

—

Tangible Fixed Assets Depreciation

£657

£887

—

Tangible Fixed Assets Depreciation Charged In Period

£657

£230

—

Tangible Fixed Assets Disposals

£0

£2480

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

METOCEAN LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Sharon Fenna (person)

Appointed Peter Fenn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of METOCEAN LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure